Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
2.8%
% of VHT's 409 holdings also in SDG
7.9%
% of SDG's 150 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus SDG)
Overlapping Holdings
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Company | Weight in VHT |
Weight in SDG |
Overlap | |
---|---|---|---|---|
AMGEN INC | 2.4% | 2.2% | 2.2% | |
REGENERON PHARMACEUTICALS | 1.7% | 1.3% | 1.3% | |
VERTEX PHARMACEUTICALS INC | 1.7% | 1.2% | 1.2% | |
EDWARDS LIFESCIENCES CORP | 0.9% | 0.7% | 0.7% | |
DEXCOM INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to SDG
ELI LILLY & CO | 10.1% | |
UNITEDHEALTH GROUP INC | 7.4% | |
JOHNSON & JOHNSON | 6.1% | |
ABBVIE INC | 5.1% | |
MERCK & CO. INC. | 5.1% | |
THERMO FISHER SCIENTIFIC INC | 3.7% | |
ABBOTT LABORATORIES | 3.1% | |
DANAHER CORP | 2.9% | |
PFIZER INC | 2.5% | |
INTUITIVE SURGICAL INC | 2.2% |
VHT Underweight Relative to SDG
VESTAS WIND SYSTEMS A/S | -4.2% | |
ALSTOM | -4.2% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.1% | |
UMICORE | -4.0% | |
NOVARTIS AG | -3.7% | |
KIMBERLY-CLARK CORP | -3.5% | |
WH GROUP LTD | -3.4% | |
NOVO NORDISK A/S-B | -3.2% | |
SAMSUNG SDI CO LTD | -2.8% | |
EAST JAPAN RAILWAY CO | -2.5% |